Virtus KAR International Small-Mid Cap Fund Class I (VIISX) verð á verðbréfasjóðum og fréttir

HeimVIISX • Verðbréfasjóður

Virtus KAR International Small-Mid Cap Fund Class I

21,13 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

Virtus KAR Emerging Markets Small-Cap Fund Class I

17,65 $

VIESX0,34%

Virtus KAR Small-Cap Growth Fund Class I

17,39 $

PXSGX0,74%

Virtus KAR Mid-Cap Core Fund Class I

60,14 $

VIMCX1,11%

Virtus Seix High Yield Fund Class I

7,92 $

SAMHX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,61 $

PIMSX0,22%

Virtus SGA Emerging Markets Equity Fund Class I

8,64 $

HIEMX0,12%

Virtus Tactical Allocation Fund Class I

9,59 $

VTAIX0,10%

Virtus KAR Small-Mid Cap Growth Fund Class I

9,90 $

VIKSX0,61%

Virtus KAR Mid-Cap Growth Fund Class I

39,55 $

PICMX1,44%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,79 $

HIBIX0,00%

Verðbréfasjóður

Við síðustu lokun

21,21 $

Ávöxtun á árinu

3,60%

Kostnaðarhlutfall

1,17%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

840,72 m. USD

Ávöxtun

3,59%

Söluþóknun

Upphafsdagur

5. sep. 2012

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